Turnover/Revenue
5,900,000 GBP2023-01-01 ~ 2023-12-31
6,565,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,255,000 GBP2023-01-01 ~ 2023-12-31
-1,546,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,645,000 GBP2023-01-01 ~ 2023-12-31
5,019,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,497,000 GBP2023-01-01 ~ 2023-12-31
-4,801,000 GBP2022-01-01 ~ 2022-12-31
Other operating income
32,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
148,000 GBP2023-01-01 ~ 2023-12-31
250,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,000 GBP2023-01-01 ~ 2023-12-31
-1,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
149,000 GBP2023-01-01 ~ 2023-12-31
254,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,000 GBP2023-01-01 ~ 2023-12-31
-59,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,000 GBP2023-12-31
12,000 GBP2022-12-31
Fixed Assets
7,000 GBP2023-12-31
12,000 GBP2022-12-31
Total Inventories
378,000 GBP2023-12-31
292,000 GBP2022-12-31
Debtors
564,000 GBP2023-12-31
737,000 GBP2022-12-31
Cash at bank and in hand
827,000 GBP2023-12-31
970,000 GBP2022-12-31
Current Assets
1,769,000 GBP2023-12-31
1,999,000 GBP2022-12-31
Net Current Assets/Liabilities
541,000 GBP2023-12-31
600,000 GBP2022-12-31
Total Assets Less Current Liabilities
548,000 GBP2023-12-31
612,000 GBP2022-12-31
Net Assets/Liabilities
542,000 GBP2023-12-31
602,000 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
502,000 GBP2023-12-31
562,000 GBP2022-12-31
Equity
542,000 GBP2023-12-31
602,000 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
484,000 GBP2023-12-31
484,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
207,000 GBP2023-12-31
204,000 GBP2022-12-31
Office equipment
51,000 GBP2023-12-31
51,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
742,000 GBP2023-12-31
739,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
483,000 GBP2023-12-31
478,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
204,000 GBP2023-12-31
202,000 GBP2022-12-31
Office equipment
48,000 GBP2023-12-31
47,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,000 GBP2023-12-31
727,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
2,000 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2023-12-31
6,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,000 GBP2023-12-31
2,000 GBP2022-12-31
Office equipment
3,000 GBP2023-12-31
4,000 GBP2022-12-31
Other types of inventories not specified separately
378,000 GBP2023-12-31
292,000 GBP2022-12-31
Trade Debtors/Trade Receivables
69,000 GBP2023-12-31
109,000 GBP2022-12-31
Prepayments/Accrued Income
256,000 GBP2023-12-31
332,000 GBP2022-12-31
Other Debtors
239,000 GBP2023-12-31
296,000 GBP2022-12-31
Debtors
Amounts falling due after one year
21,000 GBP2023-12-31
156,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,000 GBP2023-12-31
185,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,000 GBP2023-12-31
1,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
296,000 GBP2023-12-31
345,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
795,000 GBP2023-12-31
868,000 GBP2022-12-31
Amounts falling due after one year
6,000 GBP2023-12-31
10,000 GBP2022-12-31